Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | BPGY/2019-20/R/13 | 21,622,500 | 21/08/2019 | AGAV/2019-20/P/2 | 65,732,446 | 27/08/2019 | OWN/2019-20/C/4 | 8,500 | ||||||
05/08/2019 | SSAOC/2019-20/R/2 | 478,000 | 26/08/2019 | HTADASA/2019-20/P/5 | 239 | |||||||||
07/08/2019 | MLALAD/2019-20/R/3 | 454.99 | 27/08/2019 | DRDA/2019-20/P/63 | 19,721 | |||||||||
07/08/2019 | MLALAD/2019-20/R/4 | 468.84 | 27/08/2019 | DRDA/2019-20/P/64 | 113,473 | |||||||||
07/08/2019 | OWN/2019-20/R/11 | 2,500 | 27/08/2019 | DRDA/2019-20/P/65 | 3,089 | |||||||||
12/08/2019 | GGY/2019-20/R/2 | 240,421 | 27/08/2019 | DRDA/2019-20/P/66 | 26,239 | |||||||||
13/08/2019 | BPGY/2019-20/R/14 | 25,763 | 30/08/2019 | DRDA/2019-20/P/67 | 553,493 | |||||||||
14/08/2019 | OWN/2019-20/R/12 | 2,500 | ||||||||||||
16/08/2019 | OWN/2019-20/R/13 | 2,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/14 | 1,000 | ||||||||||||
26/08/2019 | SSAOC/2019-20/R/3 | 60,000 | ||||||||||||
27/08/2019 | CCR/2019-20/R/2 | 1,268,152 | ||||||||||||
27/08/2019 | OWN/2019-20/R/15 | 2,500 | ||||||||||||
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